Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.031 | 0 | 25 |
| 1 month | 0.025 | 0 | 17 |
| 3 months | -0.045 | 0 | 40 |
| 1 year | 0.059 | 0 | 68 |
| 3 years | 0.107 | 0 | 47 |
| 5 years | 0.063 | 0 | 53 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | -0.041 | — |
| 2024 | 0.141 | — |
| 2023 | 0.218 | — |
| 2022 | -0.101 | — |
| 2021 | 0.239 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.048 | 0.066 | -0.068 | 0.015 |
| 2024 | 0.062 | 0.123 | 0.016 | -0.058 |
| 2023 | -0.035 | 0.124 | 0.017 | 0.104 |
| 2022 | -0.046 | -0.106 | 0.042 | 0.011 |
| 2021 | 0.052 | 0.049 | 0.129 | -0.006 |
| 2020 | 0.178 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.006 |
| 3 years | 0.088 |
| 5 years | 0.052 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.